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Returns, performance and investment exposure

Fund / track number 8530 · Data as of 08/2026

Cumulative return · 12 months4.16%Back to comparison
Last month0.29%
Year to date2.69%
3 years13.55%
5 years16.52%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.34%0.34%
10/20240.36%0.70%
11/20240.31%1.01%
12/20240.42%1.44%
01/20250.38%1.82%
02/20250.30%2.13%
03/20250.36%2.50%
04/20250.37%2.88%
05/20250.29%3.17%
06/20250.42%3.61%
07/20250.36%3.98%
08/20250.36%4.35%
09/20250.35%4.72%
10/20250.40%5.14%
11/20250.31%5.46%
12/20250.36%5.84%
01/20260.40%6.27%
02/20260.30%6.59%
03/20260.19%6.79%
04/20260.38%7.19%
05/20260.40%7.62%
06/20260.41%8.06%
07/20260.29%8.38%
08/20260.29%8.69%

Calendar-year returns

20244.26%
20254.34%

— means complete data is unavailable. Missing data is not treated as a zero return.

The chart compounds monthly returns. Three- and five-year returns are cumulative. 2024 and 2025 each cover a full calendar year.

Source: Capital Market, Insurance and Savings Authority reports held in the Gemelnet database.

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Returns are nominal and gross. Past performance does not guarantee future returns. This information does not replace personal advice. Gemelnet is a private website, not the government service.